Castle Eden Plumbing & Heating Ltd. in Peterlee, SR8 3NR

Description

Data updated on: 01-11-2023

Castle Eden Plumbing & Heating Ltd. with reg. no. 08243394 has been in this business field for 12 years. This particular Private Limited Company can be reached at 48 Briardene Way, Easington Colliery in Peterlee and its post code is SR8 3NR. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Castle Eden Plumbing & Heating Limited. filed its account information for the financial period up to Monday 31st October 2022. The most recent annual confirmation statement was submitted on Sunday 8th October 2023.

Mark R. is this specific firm's solitary director, who was assigned this position in 2012 in October. Since 2013 Stephen R., had performed the duties for this specific business up until the resignation on 28th February 2023.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	28 566

Balance Sheet
Cash Bank On Hand				8 349	25 772	54 254	42 835	60 889	11 100	16 506
Current Assets	59 005	40 545	74 893	57 159	69 297	96 716	87 381	98 920	73 551	79 041
Debtors	49 501	39 716	74 625	48 810	43 525	42 462	44 546	38 031	62 451	62 535
Net Assets Liabilities				1 261	21 272	29 231	15 862	13 084	7 835	27 985
Other Debtors				7 494	13 478	14 773	19 154	9 922	9 779	4 809
Property Plant Equipment				1 738	10 016	8 369	6 842	5 896	4 339	3 853
Cash Bank In Hand	9 504	829	268	8 349
Net Assets Liabilities Including Pension Asset Liability	28 566	2 003	15 785	1 261
Tangible Fixed Assets	14 920	7 461	2 048	1 738

Capital & Reserves
Called Up Share Capital	1	30	30	30
Profit Loss Account Reserve	28 565	1 973	15 755	1 231
Shareholder Funds	28 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 888	4 393	6 484	8 194	9 668	8 354	9 318
Additions Other Than Through Business Combinations Property Plant Equipment					10 783	444		528	134	478
Average Number Employees During Period				5	4	3	4	4	4	3
Creditors				57 288	49 389	69 316	74 127	89 255	69 231	54 177
Finance Lease Liabilities Present Value Total					2 058	2 058	2 058	2 058	866
Increase From Depreciation Charge For Year Property Plant Equipment					2 505	2 091		1 474	1 084	964
Net Current Assets Liabilities	26 639	-3 966	15 058	-129	19 908	27 400	13 254	9 665	4 320	24 864
Other Creditors				30 177	27 451	31 896	43 301	56 370	53 071	37 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 398
Other Disposals Property Plant Equipment									3 005
Property Plant Equipment Gross Cost				3 626	14 409	14 853	15 036	15 564	12 693	13 171
Provisions For Liabilities Balance Sheet Subtotal				348	1 903	1 590	1 300	1 120	824	732
Taxation Social Security Payable				21 516	19 337	33 302	26 132	24 239	12 928	11 684
Total Assets Less Current Liabilities	36 949	3 495	35 274	1 609	29 924	35 769	20 096	15 561	8 659	28 717
Trade Creditors Trade Payables				5 595	543	2 060	2 636	6 588	2 366	4 497
Trade Debtors Trade Receivables				41 316	30 047	27 689	25 392	28 109	52 672	57 726
Capital Employed	28 595	2 003	15 785	1 261
Creditors Due After One Year	10 009		18 168
Creditors Due Within One Year	32 366	44 511	41 667	57 288
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 984	1 492	1 321	348
Fixed Assets	14 920
Tangible Fixed Assets Additions	18 650	206	795	125
Tangible Fixed Assets Cost Or Valuation	18 650	11 606	3 501	3 626
Tangible Fixed Assets Depreciation	3 730	4 145	1 453	1 888
Tangible Fixed Assets Depreciation Charged In Period	3 730	1 865	512	435
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 450	3 204
Tangible Fixed Assets Disposals		7 250	8 900

Company staff

Mark R.

Role: Director

Appointed: 08 October 2012

Latest update: 18 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen R.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-10-08
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 August 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 October 2015

Castle Eden Plumbing & Heating Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Stephen R.

People with significant control

Mark R.

Stephen R.

Accounts Documents

Company filings

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